DBX ETF Trust (USSG)
Perusahaan Manajemen · ARCX · Seri S000064994 · Lihat di SEC EDGAR ↗
- Aset bersih
- $571.5M
- Kepemilikan
- 269
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 48,26%
- Jumlah posisi efektif
- 24,2
- Posisi di atas 1%
- 14
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$148K
- Kuartal berakhir Mei 2026
- -$25.9M
- 12 bulan terakhir
- -$99.9M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 269 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 76954A103 | $218K | 0,04 | 13.391 | EC | US |
| BALL CORP | 058498106 | $218K | 0,04 | 3.981 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $217K | 0,04 | 4.580 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $216K | 0,04 | 3.534 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $214K | 0,04 | 621 | EC | US |
| ALLEGION PLC | — | $210K | 0,04 | 1.615 | EC | IE |
| PENTAIR PLC | — | $203K | 0,04 | 2.860 | EC | IE |
| AVERY DENNISON CORP | 053611109 | $201K | 0,04 | 1.263 | EC | US |
| CLOROX COMPANY | 189054109 | $200K | 0,03 | 2.220 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $177K | 0,03 | 55 | DE | US |
| INSULET CORP | 45784P101 | $174K | 0,03 | 1.200 | EC | US |
| FOX CORP | 35137L204 | $149K | 0,03 | 2.594 | EC | US |
| CNH INDUSTRIAL NV | — | $146K | 0,03 | 14.305 | EC | NL |
| DOMINO'S PIZZA INC | 25754A201 | $142K | 0,02 | 456 | EC | US |
| HYATT HOTELS CORP | 448579102 | $108K | 0,02 | 595 | EC | US |
| DBX ETF Trust | 233051143 | $103K | 0,02 | 1.500 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $43K | 0,01 | 1 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | — | $34K | 0,01 | 1 | DE | US |
| HOLOGIC INC | 436CVR021 | $38 | 0,00 | 3.757 | EC | US |
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Rincian sektor
Technology
34,3%
Communication Services
12,6%
Healthcare
9,5%
Industrials
7,8%
Financial Services
7,5%
Consumer Discretionary
5,4%
Retail
4,9%
Financials
2,6%
Real Estate
2,1%
Energy
1,9%
Consumer Staples
1,9%
Consumer products
1,8%
Telecommunication
1,1%
Materials
0,9%
Utilities
0,9%
Packaging
0,1%
Logistics & Transportation
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
4,6%
Pemilik institusional (13F) 88 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10.206.590 | 8,98% | 146.942 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $8.679.661 | 7,64% | 124.959 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.389.297 | 7,38% | 120.779 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $7.098.187 | 6,25% | 102.191 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.015.792 | 5,29% | 86.608 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.105.449 | 4,49% | 73.502 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $3.825.579 | 3,37% | 55.076 | Saham | 30 Juni 2026 |
| GAM Holding AG | $3.743.673 | 3,29% | 53.800 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $3.723.473 | 3,28% | 53.606 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $3.723.451 | 3,28% | 53.606 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.542.391 | 3,12% | 50.999 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.289.951 | 2,90% | 47.365 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $2.763.998 | 2,43% | 39.793 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.709.517 | 2,38% | 39.008 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.491.256 | 2,19% | 35.866 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.398.150 | 2,11% | 34.526 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.375.949 | 2,09% | 34.206 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.315.877 | 2,04% | 33.341 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $2.089.565 | 1,84% | 30.083 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.083.795 | 1,83% | 29.998 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.875.605 | 1,65% | 27.163 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.640.273 | 1,44% | 23.615 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.637.316 | 1,44% | 23.572 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.502.837 | 1,32% | 21.636 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.349.936 | 1,19% | 19.435 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.338.772 | 1,18% | 19.274 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.204.333 | 1,06% | 17.339 | Saham | 30 Juni 2026 |
| Mariner, LLC | $827.477 | 0,73% | 11.913 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $776.079 | 0,68% | 13.004 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703.004 | 0,62% | 10.050 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $685.527 | 0,60% | 9.867 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $682.931 | 0,60% | 9.832 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $675.776 | 0,59% | 9.729 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $663.343 | 0,58% | 9.550 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $601.385 | 0,53% | 8.658 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $592.393 | 0,52% | 9.602 | Saham | 30 Sep. 2025 |
| Perigon Wealth Management, LLC | $586.103 | 0,52% | 8.438 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $541.523 | 0,48% | 7.796 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $504.726 | 0,44% | 7.266 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $414.190 | 0,36% | 5.963 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $411.967 | 0,36% | 5.931 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $397.172 | 0,35% | 5.718 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $391.764 | 0,34% | 5.640 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $390.000 | 0,34% | 5.615 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $389.601 | 0,34% | 5.609 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $350.981 | 0,31% | 5.053 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $337.367 | 0,30% | 4.857 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $333.964 | 0,29% | 4.808 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $331.264 | 0,29% | 4.769 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $313.612 | 0,28% | 4.515 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $310.972 | 0,27% | 4.477 | Saham | 30 Juni 2026 |
| Barden Capital Management, Inc. | $305.902 | 0,27% | 4.404 | Saham | 30 Juni 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $298.678 | 0,26% | 4.300 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $297.636 | 0,26% | 4.285 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $252.023 | 0,22% | 3.628 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $236.372 | 0,21% | 3.403 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.232 | 0,20% | 3.329 | Saham | 30 Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $217.965 | 0,19% | 3.138 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $214.381 | 0,19% | 3.086 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $213.103 | 0,19% | 3.068 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $210.900 | 0,19% | 3.036 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $207.685 | 0,18% | 2.990 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $206.357 | 0,18% | 3.048 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $193.960 | 0,17% | 3.250 | Saham | 31 Maret 2026 |
| Financial Gravity Wealth, Inc. | $182.501 | 0,16% | 3.058 | Saham | 31 Maret 2026 |
| Bank of Italy | $177.013 | 0,16% | 2.548.421 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $146.491 | 0,13% | 2.110 | Saham | 30 Juni 2026 |
| FMR LLC | $132.700 | 0,12% | 1.910 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $112.108 | 0,10% | 1.614 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $81.199 | 0,07% | 1.169 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $70.571 | 0,06% | 1.016 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $68.418 | 0,06% | 985 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $65.292 | 0,06% | 940 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $40.704 | 0,04% | 586 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $40.009 | 0,04% | 576 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $20.728 | 0,02% | 298.421 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $18.060 | 0,02% | 260 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $11.475 | 0,01% | 165 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $10.975 | 0,01% | 158 | Saham | 30 Juni 2026 |
| Capitol Family Office, Inc. | $6.877 | 0,01% | 99 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $6.147 | 0,01% | 103 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.450 | 0,00% | 50 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $3.163 | 0,00% | 53 | Saham | 31 Maret 2026 |
| Horizon Investments, LLC | $2.292 | 0,00% | 33 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.842 | 0,00% | 29 | Saham | 31 Des. 2025 |
| Betterment LLC | $1.325 | 0,00% | 19.070 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.102 | 0,00% | 15.861 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $458 | 0,00% | 6.589 | Saham | 30 Juni 2026 |
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